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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Renten: Euro 1-3 CF A | 0P0000. | 1,044.410 | +0.02% | 714.39M | 05/06 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 102.000 | +0.03% | 643.12M | 05/06 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.800 | +0.05% | 306.09M | 05/06 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 991.530 | +0.02% | 259.17M | 05/06 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.920 | +0.03% | 209.15M | 05/06 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.199 | +0.02% | 97.72M | 05/06 | ||
| Deka EM Bond CF | 0P0000. | 69.380 | +0.03% | 132M | 05/06 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.520 | +0.05% | 133.22M | 05/06 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,245.310 | +0.03% | 90.89M | 05/06 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.200 | +0.06% | 87.88M | 05/06 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.550 | +0.04% | 104.1M | 05/06 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.900 | +0.03% | 27.99M | 05/06 | ||
| Deka-Flex: Euro A | 0P0000. | 872.460 | +0.03% | 14.6M | 05/06 |